Long-term investor

Peloton Wealth Strategists @pelotonwealthstrategists

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001080132).

Record

  • Tracked since 2025-06-30 (454 days), 113 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +31.8%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 02079K305 · 5.3% · long · since 2025-06-30
  • 46435U515 · 3.8% · long · since 2025-06-30
  • 46436E205 · 3.5% · long · since 2025-06-30
  • AMZN · 3.4% · long · since 2025-06-30
  • 46435UAA9 · 3.2% · long · since 2025-06-30
  • 46436E726 · 3.2% · long · since 2025-06-30
  • MA · 2.7% · long · since 2025-06-30
  • CMI · 2.7% · long · since 2025-06-30
  • 46435GAA0 · 2.7% · long · since 2025-06-30
  • 46436E486 · 2.6% · long · since 2025-06-30
  • JPM · 2.6% · long · since 2025-06-30
  • VRT · 2.5% · long · since 2025-09-30

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